2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
804 |
-29.97 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278,933 |
-37.88 |
2,502 |
-36.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
364 |
-60.90 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
472,980 |
-1.51 |
4,243 |
1.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
185,301 |
-18.80 |
1,662 |
-16.44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
720,165 |
-4.53 |
6,280 |
-0.06 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
343,110 |
-21.14 |
3,078 |
-18.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,855,480 |
-3.18 |
16,644 |
-0.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,363 |
-3.23 |
102 |
-0.98 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456,479 |
-23.49 |
4,095 |
-21.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-82.35 |
5 |
-82.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,089 |
-12.67 |
369 |
-10.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,700 |
-70.18 |
15 |
-69.39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,902,526 |
-7.54 |
26,036 |
-4.88 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
118,636 |
-1.48 |
1,064 |
1.33 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,688 |
-28.06 |
60 |
-25.93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,583 |
-2.31 |
113 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
-86.75 |
2 |
-90.91 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
348,855 |
-4.55 |
2,674 |
-31.19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,855 |
-18.72 |
63 |
-38.24 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
816 |
-49.85 |
9 |
-38.46 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2,729,515 |
-23.15 |
24,484 |
-20.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,837 |
-12.35 |
223 |
-10.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,100 |
-74.02 |
241 |
-74.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
630 |
-2.93 |
6 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-9.09 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
13,141 |
-1.67 |
118 |
0.86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,855 |
-62.22 |
106 |
-61.17 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
16,735 |
-3.31 |
150 |
0.00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-91.67 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
90,732 |
-0.09 |
814 |
2.78 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,577 |
-92.83 |
274 |
-92.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,088 |
-10.91 |
62 |
-35.11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40,602 |
-11.29 |
326 |
-32.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,174 |
-30.75 |
163 |
-28.51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
-8.45 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,700 |
-80.00 |
105 |
-79.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,400 |
-82.26 |
39 |
-81.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216,543 |
-73.02 |
1,942 |
-72.25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
57,332 |
-21.19 |
460 |
-40.10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
948 |
-29.67 |
9 |
-27.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,764 |
-16.11 |
34 |
-15.38 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,101 |
-13.08 |
100 |
-10.81 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
1,096,053 |
-8.66 |
9,832 |
-6.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,026 |
-32.63 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137,400 |
-5.89 |
1,232 |
-3.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,091 |
-3.91 |
243 |
-0.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,422 |
-48.55 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
-4.49 |
2 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11.49 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,886 |
-87.87 |
26 |
-87.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
-5.25 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
129,008 |
-9.21 |
1,157 |
-6.62 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33,332 |
-76.91 |
268 |
-66.67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
166,896 |
-4.94 |
1,497 |
-2.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,252 |
-10.53 |
137 |
-8.11 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,884,643 |
-11.17 |
16,905 |
-8.62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,133,607 |
-0.92 |
10,168 |
1.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25,806 |
-0.80 |
231 |
2.21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
28,703 |
-29.97 |
257 |
-28.01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,314 |
-83.31 |
119 |
-82.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
677,409 |
-9.00 |
6,076 |
-6.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,755 |
-13.69 |
25 |
-11.11 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,622 |
-30.15 |
15 |
-30.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,990 |
-2.78 |
188 |
0.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,300 |
-45.82 |
227 |
-44.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,358 |
-0.76 |
165 |
1.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,084 |
-1.98 |
19 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40,100 |
-31.69 |
360 |
-29.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111,929 |
-43.44 |
857 |
-58.24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,380 |
-84.03 |
183 |
-83.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,650 |
-5.71 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,903 |
-18.50 |
385 |
-16.34 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,101 |
-3.59 |
100 |
-1.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73,103 |
-51.23 |
656 |
-49.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33,505 |
-5.33 |
301 |
-2.60 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
289,962 |
-26.31 |
2,601 |
-24.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
92,112 |
-5.67 |
826 |
-2.94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55,589 |
-29.32 |
499 |
-27.30 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30,450 |
-19.66 |
266 |
-15.87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,443 |
-5.74 |
130 |
-3.01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,259 |
-13.37 |
523 |
-10.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116,661 |
-4.41 |
1,046 |
-1.69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15,667 |
-91.63 |
141 |
-91.42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,725 |
-5.53 |
60 |
-3.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
388,019 |
-0.01 |
3,116 |
-24.04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,297 |
-42.70 |
344 |
-41.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,702 |
-1.72 |
607 |
1.17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
795 |
-55.93 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
244,334 |
-29.89 |
2,192 |
-27.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-3.70 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,065 |
-47.12 |
0 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,694 |
-12.68 |
60 |
-9.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,419 |
-30.20 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
668,840 |
-18.25 |
5,999 |
-15.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238,757 |
-37.32 |
2,142 |
-35.53 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,312 |
-5.07 |
128 |
-2.29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
66,074 |
-10.91 |
507 |
-35.79 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,967 |
-37.07 |
124 |
7.83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,333 |
-91.37 |
398 |
-91.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24,540 |
-23.43 |
220 |
-21.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283,133 |
-76.07 |
2,540 |
-75.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,800 |
-59.82 |
160 |
-58.81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
943,998 |
-9.47 |
8,468 |
-6.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,513 |
-36.33 |
1,117 |
-34.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,835 |
-73.93 |
366 |
-73.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38,085 |
-1.59 |
342 |
1.19 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,945 |
-83.70 |
17 |
-83.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46,345 |
-9.56 |
355 |
-34.74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60,754 |
-34.24 |
545 |
-32.42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,001 |
-31.15 |
61 |
-27.38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
228 |
-17.09 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,749,306 |
-4.21 |
15,694 |
-1.48 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
995,854 |
-6.67 |
7,628 |
-31.06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100,814 |
-2.88 |
904 |
-0.11 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
730 |
-92.12 |
6 |
-97.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,170 |
-71.01 |
93 |
-49.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
339,301 |
-2.22 |
2,725 |
-25.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,759 |
-28.46 |
46 |
-45.88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52,270 |
-4.94 |
420 |
-27.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
228,663 |
-6.05 |
1,752 |
-30.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,222 |
-5.85 |
226 |
-3.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,339 |
-2.90 |
11 |
-28.57 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
440,008 |
-0.45 |
3,947 |
2.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88,562 |
-4.18 |
794 |
-1.37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
-6.45 |
2 |
0.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
26,505 |
-87.64 |
203 |
-78.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,088,956 |
-4.43 |
9,768 |
-1.69 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
262,926 |
-3.31 |
2,358 |
-0.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,104 |
-1.64 |
638 |
1.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
952,492 |
-0.86 |
9 |
0.00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
114,492 |
-49.45 |
1,210 |
-37.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,150 |
-2.04 |
10 |
0.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
38,834 |
-55.15 |
348 |
-53.91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35,307 |
-18.40 |
317 |
-16.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
167,921 |
-64.96 |
1,506 |
-63.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,745 |
-12.88 |
365 |
-10.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54,264 |
-8.80 |
487 |
-6.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
213,356 |
-0.87 |
1,914 |
1.97 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
144,460 |
-26.06 |
1,296 |
-23.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
682,069 |
-3.15 |
6,118 |
-0.37 |
|